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N/A N/A 11262000.00 NC 12300148.97 2.6342574046373 Long DFE CH N 2 ROYAL BANK OF CANADA N/A 12300148.97 USD 11262000.00 CHF 2020-12-16 -31633.13 N N N B7UG2VJAMI3QFUQQ_1071200_L N/A N/A 28125000.00 NC 21115298.16 4.5221509645753 Long DFE CA N 2 ROYAL BANK OF CANADA N/A 21115298.16 USD 28125000.00 CAD 2020-12-16 9702.64 N N N KI5VOP8PGM3B0U8V_1071200_S N/A N/A -21706000.00 NC -2273313.61 -0.4868634700938 Short DFE NO N 2 ROYAL BANK OF CANADA N/A 21706000.00 NOK 2273313.61 USD 2020-12-16 -6179.02 N N N 3T0PTQH6R1K99V17_1071200_L N/A N/A 11764000.00 NC 13716648.64 2.9376215958731 Long DFE XX N 2 ROYAL BANK OF CANADA N/A 13716648.64 USD 11764000.00 EUR 2020-12-16 -39467.12 N N N CUCLOC7J05D45H3K_1071200_S N/A N/A -37646000.00 NC -4233318.69 -0.9066273207358 Short DFE SE N 2 ROYAL BANK OF CANADA N/A 37646000.00 SEK 4233318.69 USD 2020-12-16 -14305.67 N N N UNDPL9TCEJBJ0E53_1071200_S N/A N/A -22841000.00 NC -16059034.92 -3.4392779918778 Short DFE AU N 2 BANK OF MONTREAL N/A 22841000.00 AUD 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James Windels James Windels Fund Treasurer